Tour v528
TMC
TMC THE METALS CO IN
$4.14 +9.52%
$4.16 (+0.45%)🌙
as of 09/21 07:07 PM
9/21 19:07

Option Volume

Detail
Current (09/21) 29,846
Calls: 29,082 (97%)
Puts: 764 (3%)
Prior (09/18) 15,755
Calls: 14,724 (93%)
Puts: 1,031 (7%)
Current vs Prior +89.44%
Calls: +97.51% (Calls)
Puts: -25.90% (Puts)
Prior 7-Day Total 93,849
Calls: 79,779 (85%)
Puts: 14,070 (15%)
Prior 7-Day Average 13,407
Calls: 11,397 (85%)
Puts: 2,010 (15%)
Current vs Prior 7-Day Avg +122.62%
Calls: +155.17%
Puts: -61.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $1.36M
Calls: $1.31M (97%)
Puts: $47.2K (3%)
Prior (09/18) $648.0K
Calls: $585.7K (90%)
Puts: $62.3K (10%)
Current vs Prior +109.55%
Calls: +123.78%
Puts: -24.18%
Prior 7-Day Total $3.94M
Calls: $2.86M (73%)
Puts: $1.07M (27%)
Prior 7-Day Average $562.4K
Calls: $409.1K (73%)
Puts: $153.3K (27%)
Current vs Prior 7-Day Avg +141.42%
Calls: +220.32%
Puts: -69.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.03
Prior (09/18) 0.07
Current vs Prior -62.48%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg -90.20%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 353,577
Calls: 327,878 (93%)
Puts: 25,699 (7%)
Prior (09/18) 322,125
Calls: 297,269 (92%)
Puts: 24,856 (8%)
Current vs Prior +9.76%
Prior 7-Day Total 2,271,183
Calls: 2,130,617 (94%)
Puts: 140,566 (6%)
Prior 7-Day Average 324,454
Calls: 304,373 (94%)
Puts: 20,080 (6%)
Current vs Prior 7-Day Avg +8.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 7.73% | 10.63%16.67% | 24.64%
Prior 8.73% | 12.70%6.88% | 16.93%
Current vs Prior -11.46% | -16.30%+142.31% | +45.52%
Prior 7-Day Avg 7.45% | 11.57%9.93% | 20.52%
Current vs 7-Day Avg +3.75% | -8.13%+67.85% | +20.06%
Prior 7-Day Eod 8.73% | 12.70%6.88% | 16.93%
Current vs 7-Day Eod -11.46% | -16.30%+142.31% | +45.52%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Prior 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($1.31M) vs puts ($47.2K). Massive premium surge with dollar volume up 110% vs prior. Dollar volume significantly above 7-day average (141% higher). Above-average activity with volume up 89% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.51, cheapest $0.44)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 300.280.33$0.3116.1%450.43587
$4.00Oct 230.440.52$0.4816.7%870.601.7K
$4.00Oct 300.480.57$0.5217.3%1190.6036
$3.50Oct 300.740.89$0.8218.3%40.7710
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.410.48$0.4415.9%130.71--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.72, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 250.610.83$0.7230.6%100.91110
$3.50Oct 20.490.87$0.6855.9%180.89128
$3.50Oct 90.550.85$0.7042.9%110.85--
$3.50Oct 160.560.91$0.7447.3%40.81--
$3.50Oct 230.700.92$0.8127.2%400.7956
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.270.49$0.3857.9%120.80268
$4.50Oct 20.410.48$0.4415.9%130.71--
$4.50Oct 90.450.58$0.5225.0%180.68--
$4.50Oct 160.480.68$0.5834.5%10.63--

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 5.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.210.27$0.2425.0%1.5K0.691.5K
$4.50Sep 250.040.05$0.0520.0%1.1K0.211.4K
$4.50Oct 20.080.11$0.1030.0%1.0K0.29244
$4.00Oct 20.250.33$0.2927.6%4920.63603
$4.00Oct 90.230.40$0.3253.1%3070.60973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.230.30$0.2725.9%1230.391.9K
$4.00Sep 250.070.09$0.0825.0%890.321.1K
$4.00Oct 20.130.17$0.1526.7%820.37798
$3.50Sep 250.010.04$0.03100.0%390.09645
$4.00Oct 90.170.23$0.2030.0%260.40--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 8.5%, max 19.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 25Oct 3090.4%83.5%8.2%1.1K2.0K
$4.00Sep 25Oct 3086.4%83.6%3.3%1.6K1.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 25Oct 1690.4%75.8%19.2%13268
$4.00Sep 25Oct 3086.4%83.6%3.3%911.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 0.67, avg 1.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 30$0.30$0.20$0.3077%0.67$3.80
$3.50$4.00Oct 16$0.32$0.18$0.3281%0.56$3.82
$4.00$4.50Oct 23$0.20$0.30$0.2060%1.50$4.20
$4.00$4.50Oct 30$0.21$0.29$0.2160%1.38$4.21
$3.50$4.00Oct 23$0.33$0.17$0.3379%0.52$3.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 25$0.30$0.20$0.3080%0.67$4.20
$4.50$4.00Oct 2$0.29$0.21$0.2971%0.72$4.21
$4.00$3.50Oct 9$0.13$0.37$0.1340%2.85$3.87
$4.50$4.00Oct 9$0.32$0.18$0.3268%0.56$4.18
$4.00$3.50Oct 2$0.12$0.38$0.1237%3.17$3.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.72, avg 0.52)

BEAR CALL (0)
No bear call found
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 30$0.21$0.21$0.2960%0.72$3.79
$4.00$3.50Oct 23$0.20$0.20$0.3060%0.67$3.80
$4.00$3.50Oct 2$0.12$0.12$0.3863%0.32$3.88
$4.00$3.50Oct 9$0.13$0.13$0.3760%0.35$3.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.07, cheapest $0.07)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Sep 25Oct 2$0.0786.4%75.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 7.73% of stock, avg 14.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 25$0.24$0.08$0.32$3.68$4.327.73%
$4.50Sep 25$0.05$0.38$0.43$4.07$4.9310.39%
$4.00Oct 2$0.29$0.15$0.44$3.56$4.4410.63%
$4.00Oct 9$0.32$0.20$0.52$3.48$4.5212.56%
$4.50Oct 2$0.10$0.44$0.54$3.96$5.0413.04%
$4.50Oct 9$0.13$0.52$0.65$3.85$5.1515.70%
$4.00Oct 16$0.42$0.27$0.69$3.31$4.6916.67%
$4.50Oct 16$0.19$0.58$0.77$3.73$5.2718.60%
$4.00Oct 23$0.48$0.33$0.81$3.19$4.8119.57%
$4.00Oct 30$0.52$0.38$0.90$3.10$4.9021.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.93% of stock, avg 8.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Sep 25$0.05$0.03$0.08$3.42$4.58
$4.50$4.00Sep 25$0.05$0.08$0.13$3.87$4.63
$4.50$3.50Oct 2$0.10$0.03$0.13$3.37$4.63
$4.50$3.50Oct 9$0.13$0.07$0.20$3.30$4.70
$4.50$4.00Oct 2$0.10$0.15$0.25$3.75$4.75
$4.50$4.00Oct 9$0.13$0.20$0.33$3.67$4.83
$4.50$4.00Oct 16$0.19$0.27$0.46$3.54$4.96
$4.50$3.50Oct 23$0.28$0.13$0.41$3.09$4.91
$4.50$3.50Oct 30$0.31$0.17$0.48$3.02$4.98
$4.50$4.00Oct 23$0.28$0.33$0.61$3.39$5.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 4.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 16$0.09$0.4144%4.56
$3.50$4.00$4.50Oct 2$0.20$0.3060%1.50
$3.50$4.00$4.50Oct 30$0.09$0.4134%4.56
$3.50$4.00$4.50Oct 9$0.19$0.3153%1.63
$3.50$4.00$4.50Oct 23$0.13$0.3737%2.85
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 2$0.17$0.3361%1.94
$3.50$4.00$4.50Sep 25$0.25$0.2571%1.00
$3.50$4.00$4.50Oct 9$0.19$0.3151%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.10, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 16-$0.10$0.40
$3.50$4.001:2Oct 23-$0.15$0.35
$4.00$4.501:2Oct 23-$0.08$0.42
$4.00$4.501:2Oct 30-$0.10$0.40
$3.50$4.001:2Oct 30-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 9$0.12$0.38
$4.50$4.001:2Oct 2$0.14$0.36
$4.50$4.001:2Sep 25$0.22$0.28
$4.00$3.501:2Oct 23$0.07$0.43
$4.00$3.501:2Oct 9$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.76%, avg 4.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 30$0.280.438.7%6.76%15.46%45587
$4.50Oct 23$0.250.428.7%6.04%14.73%202162
$4.50Oct 16$0.160.378.7%3.86%12.56%84--
$4.50Oct 9$0.070.328.7%1.69%10.39%95119
$4.50Oct 2$0.080.298.7%1.93%10.63%1.0K244

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 29,082
Total Puts 764
Put/Call Ratio 0.03
Net Difference 28,318

Prior's Put/Call Breakdown

Total Calls 14,724
Total Puts 1,031
Put/Call Ratio 0.07
Net Difference 13,693

Prior 7-Day Put/Call Summary

Total Calls 79,779
Total Puts 14,070
Average Put/Call Ratio 0.27
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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